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DCG ETF · Desjardins 1-5 year Laddered Canadian Government Bond Index ETF
The DCG Exchange Traded Fund (ETF) is provided by Desjardins Investments. It is built to track an index: Solactive 1-5 Year Laddered Canadian Government Bond Index. The DCG ETF provides physical exposure, so by buying it you actually own parts of all the 40 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofInternational Sovereign Bonds1M perf.-2.89%
Last price
$18.49
1M perf.
-0.76%
1M flows
+€9M
AuM
€86M
E/R
0.14%
Rating
ESG Consensus®
DCG
$18.49
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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DCG
$18.46
+0.27%
International Sovereign Bonds
-0.71%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.76%  | +0.27%  | +2.16%  | +11.08% | +8.26% | -1.19% | +0.15% | +0.15% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
25058L101
ISIN
CA25058L1013
AuM
€86M
E/R
0.14%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$18.46
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
40
Inception date
3/21/2017
Jurisdiction
Canada
Distribution
Canada
Legal structure
Unit Investment Trust
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Solactive 1-5 Year Laddered Canadian Government Bond Index
Asset class
Factors
N/A
Investment strategy
The ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a selected short term Canadian government bond index, which Index is divided into five groupings with staggered maturities. The ETF seeks to replicate the performance of the Solactive 1-5 Year Laddered Canadian Government Bond TR Index (the “Index”). The investment strategy of the ETF is to invest, directly or indirectly, in a portfolio of short-term Canadian government fixed income securities that closely matches the Index. The Index is composed of a 1-5-year ladder of investment-grade Government bonds issued in the Canadian market, with an effective term to maturity between one and six years.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.27% | +2.16% | +11.08% | +8.26% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Canada
97.40%
USA
2.59%
Sectors
Municipal
60.39%
Financial markets
16.16%
Government agencies
13.91%
Sovereign
6.55%
Banks
2.59%
Other
0.39%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
CMHC, 2.35% 15jun2027, CAD (77)
Province of Quebec, 1.5% 1sep2031, CAD (B128)
Province of Ontario, 2.15% 2jun2031, CAD (DMTN249)
Province of Ontario, 1.35% 2dec2030, CAD (DMTN248)
Canada Pension Plan Investment Board, 3% 15jun2028, CAD (8)
Canada, Bond 2.25 1jun2029 10Y
CPPIB Capital, 3.35% 2dec2030, CAD (68)
Province of Quebec, 2.75% 1sep2027, CAD (B122)
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CMHC, 2.65% 15dec2028, CAD (85)
New Brunswick, 3.1% 14aug2028, CAD (HZ)
Province of Ontario, 2.7% 2jun2029, CAD (DMTN240)
Province of Ontario, 1.55% 1nov2029, CAD (DMTN251)
PSP Capital, 2.05% 15jan2030, CAD (12)
British Columbia Municipal Finance Authority, 3.05% 23oct2028, CAD (EK)
IBRD, 4.25% 18sep2030, CAD (101812)
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about DCG ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
DCG’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.01% of holdings have positive scoring
97.41%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive 1-5 Year Laddered Canadian Government Bond Total Return Index - CAD
Index ticker
SOLCAGTR Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Desjardins Investments
Desjardins Investments ID Card
Number of funds
27
Total AuM
€7.79B
Expense ratio range
0.06% - 1.2%
Average expense ratio
0.4444%
Top 5 funds by Desjardins Investments
| AuM | ||
|---|---|---|
DMEU | Desjardins American Equity Index ETF | €1.86B |
DCU | Desjardins Canadian Universe Bond Index ETF | €1.24B |
DMEI | Desjardins International Equity Index ETF | €1.09B |
DMEC | Desjardins Canadian Equity Index ETF | €1.02B |
DCBC | Desjardins Canadian Corporate Bond Index ETF | €537M |
Frequently asked questions about DCG
What does Desjardins 1-5 year Laddered Canadian Government Bond Index ETF, DCG, invest in?
DCG is a Passive ETF. This ETF provides exposure to Canadian Investment Grade Government Bonds.
Which benchmark or index does DCG replicate?
DCG tracks the Solactive 1-5 Year Laddered Canadian Government Bond Total Return Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of DCG?
DCG carries a total expense ratio (TER) of 0.14%, indicating the annual cost for holding the fund.
When was DCG launched?
DCG was introduced to the market on March 21, 2017. It trades on Canada
Who is the ETF issuer of DCG?
Desjardins 1-5 year Laddered Canadian Government Bond Index ETF, DCG, is provided by Desjardins Investments. Learn more about Desjardins Investments here.
What is the current assets under management (AUM) of DCG?
DCG oversees €86M in assets as of March 13, 2026.
How has DCG performed lately?
Based on data from March 13, 2026, DCG returned -0.76% over the past month, 0.27% over the last three months and 0.15% year-to-date.
What are the latest inflows or outflows for DCG?
As of March 13, 2026, DCG recorded net flows of +€9.1M over the last month and +€9.1M year-to-date.
Does DCG distribute dividends?
DCG follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.23%.
What are the main country or region exposures of DCG?
As of January 31, 2026, DCG has significant geographic allocations in Canada and USA.
In which sector or theme does DCG invest in?
As of January 31, 2026, DCG focuses largely on Municipal, Financial markets and Government agencies.
How many securities does DCG hold and how diversified is it?
As of January 31, 2026, DCG holds 40 positions in its portfolio, with 79.78% of assets concentrated in its top 15 holdings.
What are the main positions in DCG?
As of January 31, 2026, DCG top three holdings include CMHC, 2.35% 15jun2027, CAD (77), Province of Quebec, 1.5% 1sep2031, CAD (B128) and Province of Ontario, 2.15% 2jun2031, CAD (DMTN249).
What is the base currency of DCG?
The base currency of DCG is CAD.
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